Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.18M |
| 2 |
iShares MBS ETF
MBB
|
+$2.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.69M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.56% |
Similar funds
Tortoise Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tortoise Investment Management held 585 positions worth $387M, up 12% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tortoise Investment Management's Q2 2020 filing shows 20 new, 56 increased, 141 reduced and 69 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tortoise Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M.
- Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q2 2020, an estimated $7.18M increase.
- Tortoise Investment Management's biggest Q2 2020 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.63M.
- Tortoise Investment Management fully exited Blackrock MUNI New York Intermediate Duration Fund, Inc. in Q2 2020, selling an estimated $631K.
- Tortoise Investment Management's ten largest holdings make up 48% of its $387M portfolio in Q2 2020.
- Tortoise Investment Management opened 20 new positions and closed 69 in Q2 2020.
- Tortoise Investment Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.